$1.35 Billion is the total value of Summit Financial, LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SA | SEABRIDGE GOLD INC | $2,648,050 | -12.4% | 251,000 | 0.0% | 0.20% | -10.9% | |
| IWB | ISHARES RUS 1000 ETFetf | $994,858 | -3.2% | 4,217 | 0.0% | 0.07% | -2.7% | |
| DAL | DELTA AIR LINES INC | $686,576 | -22.2% | 18,556 | 0.0% | 0.05% | -20.3% | |
| INTF | ISHARESTRMSCI INTL MULTFTetf | $683,267 | -3.6% | 26,432 | 0.0% | 0.05% | -3.8% | |
| HXL | HEXCELCORPNEWCOM | $537,483 | -14.3% | 8,251 | 0.0% | 0.04% | -13.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $500,280 | -3.5% | 6,169 | 0.0% | 0.04% | -2.6% | |
| SLYG | SPDR S&P 600 SM CAP GROetf | $467,568 | -4.8% | 6,381 | 0.0% | 0.04% | -2.8% | |
| ARMK | ARAMARKCOM | $432,883 | -19.4% | 12,475 | 0.0% | 0.03% | -17.9% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFetf | $427,494 | -5.4% | 10,321 | 0.0% | 0.03% | -3.0% | |
| USIG | ISHARES:BRD USD IG CP BDetf | $422,776 | -4.0% | 8,795 | 0.0% | 0.03% | -3.1% | |
| SKYY | FRST TR II:CLOUDCOMPetf | $417,353 | -0.0% | 5,498 | 0.0% | 0.03% | +3.3% | |
| IJT | ISHARES TR S&P SML 600 GWTetf | $411,468 | -4.2% | 3,738 | 0.0% | 0.03% | -3.2% | |
| IHI | ISHARES:US MED DEV ETFetf | $365,493 | -13.9% | 7,518 | 0.0% | 0.03% | -12.9% | |
| TRGP | TARGA RESOURCES CORP. | $343,394 | +12.6% | 4,006 | 0.0% | 0.02% | +13.6% | |
| FVD | FT:VALUE LINE DIVIDENDetf | $310,412 | -6.7% | 8,302 | 0.0% | 0.02% | -4.2% | |
| DON | WISDOMTREE:US MDCP DIVetf | $291,430 | -2.6% | 7,115 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR S&P BIOTECHetf | $276,162 | -12.2% | 3,782 | 0.0% | 0.02% | -13.0% | |
| SLYV | SPDR S&P 600 SM CAP VALetf | $268,521 | -6.2% | 3,710 | 0.0% | 0.02% | -4.8% | |
| EVRI | EVERI HOLDINGS INC. | $249,342 | -8.6% | 18,861 | 0.0% | 0.02% | -10.0% | |
| FBT | FT:NYSE ARCA BIOTECHetf | $207,524 | -4.4% | 1,418 | 0.0% | 0.02% | -6.2% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCCOM | $157,376 | -5.2% | 12,203 | 0.0% | 0.01% | 0.0% | |
| SUNW | SUNWORKS INC | $7,280 | -54.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $9,644 | -32.7% | 40,353 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARDINDEXFDSTOTAL STK MKT | 23 | Q2 2024 | 53.3% |
| VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 23 | Q2 2024 | 23.5% |
| VANGUARDINDEXFDSVALUE ETF | 23 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 23 | Q2 2024 | 5.9% |
| VANGUARDINDEXFDSSM CP VAL ETF | 23 | Q2 2024 | 4.5% |
| SPDRINDEXSHSFDSGLB NAT RESRCE | 23 | Q2 2024 | 4.3% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 23 | Q2 2024 | 1.6% |
| ISHARES TRCORE TOTAL USD | 23 | Q2 2024 | 1.0% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 23 | Q2 2024 | 1.2% |
| ISHARESTRCORE S&P TTL STK | 23 | Q2 2024 | 0.6% |
View Summit Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
View Summit Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.